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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$954M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.3M
2
FOXA icon
Fox Class A
FOXA
+$3.72M
3
OTEX icon
Open Text
OTEX
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
F icon
Ford
F
+$2.32M
3
ALL icon
Allstate
ALL
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
MetLife
MET
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
551
Realty Income
O
$59.8B
$9.53K ﹤0.01%
150
– –
PCAR icon
552
PACCAR
PCAR
$68.2B
$9.51K ﹤0.01%
130
-1
-0.8% -$72
FOX icon
553
Fox Class B
FOX
$24B
$9.39K ﹤0.01%
300
– –
MPT
554
Medical Properties Trust
MPT
$2.45B
$9.31K ﹤0.01%
1,100
– –
BAH icon
555
Booz Allen Hamilton
BAH
$9.31B
$9.27K ﹤0.01%
100
– –
BSY icon
556
Bentley Systems
BSY
$10.5B
$8.59K ﹤0.01%
200
– –
ROL icon
557
Rollins
ROL
$17.5B
$8.44K ﹤0.01%
225
– –
NLY icon
558
Annaly Capital Management
NLY
$17.6B
$8.28K ﹤0.01%
421
– –
PLUG icon
559
Plug Power
PLUG
$3.17B
$8.2K ﹤0.01%
700
– –
BILL icon
560
BILL Holdings
BILL
$4.74B
$8.11K ﹤0.01%
100
– –
RIVN icon
561
Rivian
RIVN
$23B
$7.73K ﹤0.01%
500
– –
CINF icon
562
Cincinnati Financial
CINF
$26.4B
$7.1K ﹤0.01%
63
– –
CPT icon
563
Camden Property Trust
CPT
$11.1B
$6.87K ﹤0.01%
65
– –
ROKU icon
564
Roku
ROKU
$22.7B
$6.58K ﹤0.01%
100
– –
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$6.57K ﹤0.01%
100
– –
HWM icon
566
Howmet Aerospace
HWM
$111B
$6.39K ﹤0.01%
151
– –
EMN icon
567
Eastman Chemical
EMN
$8.38B
$6.2K ﹤0.01%
73
– –
SIRI icon
568
SiriusXM
SIRI
$9.56B
$5.82K ﹤0.01%
147
– –
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.76K ﹤0.01%
100
– –
CE icon
570
Celanese
CE
$4.79B
$4.68K ﹤0.01%
43
– –
K
571
DELISTED
Kellanova
K
$4.55K ﹤0.01%
72
– –
Z icon
572
Zillow
Z
$7.69B
$4.45K ﹤0.01%
100
– –
TSN icon
573
Tyson Foods
TSN
$19.9B
$4.33K ﹤0.01%
73
-19,100
-100% -$1.17M
AVTR icon
574
Avantor
AVTR
$9.34B
$4.22K ﹤0.01%
200
– –
LCID icon
575
Lucid Motors
LCID
$2.5B
$4.01K ﹤0.01%
50
– –
20 21 22
23
24

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q1 2023 Portfolio in Review

As of Q1 2023, Livforsakringsbolaget Skandia held 599 positions worth $954M, up 9.5% from $871M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2023 filing shows 19 new, 35 increased, 27 reduced and 15 closed positions. Its largest new stake was Open Text: 96,300 shares worth $3.71M. The largest sale was Hewlett Packard, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2023 buy was Open Text: 96,300 shares worth $3.71M.
  • Livforsakringsbolaget Skandia added most to BorgWarner in Q1 2023, an estimated $4.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2023 reduction was Hewlett Packard, cutting an estimated $2.53M.
  • Livforsakringsbolaget Skandia fully exited Signature Bank in Q1 2023, selling an estimated $1.23M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $954M portfolio in Q1 2023.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 15 in Q1 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 9.5% quarter-over-quarter to $954M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.